Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 34,105.0 | $989K | 0.09% | — | — | $28.99 | -14.1% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,232.0 | $965K | 0.09% | -24K | -55.8% | $50.20 | -3.9% |
| 123 | VYMI | VANGUARD WHITEHALL FDS | — | 10,244.0 | $965K | 0.09% | — | — | $94.24 | +6.7% |
| 124 | PAYX | PAYCHEX INC | Industrials | 10,443.0 | $962K | 0.09% | -15K | -59.2% | $92.12 | +2.5% |
| 125 | JMST | J P MORGAN EXCHANGE TRADED F | — | 18,294.0 | $933K | 0.09% | — | — | $50.98 | -0.1% |
| 126 | HYLB | DBX ETF TR | — | 25,663.0 | $928K | 0.09% | +24K | +1665.0% | $36.16 | +1.2% |
| 127 | SCHD | SCHWAB STRATEGIC TR | — | 30,236.0 | $928K | 0.09% | +3K | +12.6% | $30.68 | +6.1% |
| 128 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 39,131.0 | $924K | 0.09% | -630.0 | -1.6% | $23.63 | -0.3% |
| 129 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 38,700.0 | $915K | 0.09% | +4K | +12.3% | $23.65 | -0.2% |
| 130 | AGGY | WISDOMTREE TR | — | 20,628.0 | $896K | 0.09% | +3K | +15.7% | $43.45 | -0.1% |
| 131 | — | BANK AMERICA CORP | — | 748.0 | $891K | 0.08% | — | — | $1191.56 | — |
| 132 | MA | MASTERCARD INCORPORATED | Financial Services | 1,746.0 | $872K | 0.08% | -130.0 | -6.9% | $499.66 | -0.9% |
| 133 | FISV | FISERV INC | Technology | 15,479.0 | $864K | 0.08% | -4K | -20.3% | $55.80 | -0.3% |
| 134 | EUSA | ISHARES INC | — | 8,449.0 | $860K | 0.08% | +280.0 | +3.4% | $101.77 | +9.6% |
| 135 | MUB | ISHARES TR | — | 8,097.0 | $859K | 0.08% | -2K | -18.6% | $106.15 | +0.7% |
| 136 | VO | VANGUARD INDEX FDS | — | 2,941.0 | $845K | 0.08% | +1K | +52.6% | $287.18 | -72.7% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 3,560.0 | $841K | 0.08% | +482.0 | +15.7% | $236.28 | -8.2% |
| 138 | WFC | WELLS FARGO & CO | Financial Services | 10,092.0 | $803K | 0.08% | — | — | $79.61 | -2.6% |
| 139 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 34,075.0 | $797K | 0.07% | +8K | +33.2% | $23.40 | -0.1% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 10,148.0 | $772K | 0.07% | — | — | $76.05 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%